HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$418M
Cap. Flow
+$191M
Cap. Flow %
5.75%
Top 10 Hldgs %
15.29%
Holding
1,227
New
80
Increased
478
Reduced
282
Closed
55

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.8M
5
AVY icon
Avery Dennison
AVY
$10.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$28M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$7.24M
3
AZTA icon
Azenta
AZTA
$6.95M
4
STE icon
Steris
STE
$6.41M
5
ZBRA icon
Zebra Technologies
ZBRA
$6.35M

Sector Composition

1 Technology 18.18%
2 Healthcare 12.67%
3 Financials 11.59%
4 Consumer Discretionary 8.96%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$56.7B
$1.23M 0.04%
2,850
-260
-8% -$112K
NSC icon
327
Norfolk Southern
NSC
$62.8B
$1.23M 0.04%
+4,996
New +$1.23M
COHU icon
328
Cohu
COHU
$934M
$1.22M 0.04%
38,201
+20,664
+118% +$662K
AVNT icon
329
Avient
AVNT
$3.41B
$1.21M 0.04%
35,785
+20,680
+137% +$698K
PRGO icon
330
Perrigo
PRGO
$3.2B
$1.2M 0.04%
35,310
+1,644
+5% +$56.1K
BABA icon
331
Alibaba
BABA
$312B
$1.17M 0.04%
13,286
-149
-1% -$13.1K
PHG icon
332
Philips
PHG
$26.4B
$1.16M 0.04%
87,253
+19,806
+29% +$264K
LULU icon
333
lululemon athletica
LULU
$24.7B
$1.15M 0.03%
3,583
-305
-8% -$97.7K
QSR icon
334
Restaurant Brands International
QSR
$20.4B
$1.15M 0.03%
17,711
+2,823
+19% +$183K
SHEL icon
335
Shell
SHEL
$210B
$1.1M 0.03%
19,367
+189
+1% +$10.8K
TSCO icon
336
Tractor Supply
TSCO
$32.1B
$1.09M 0.03%
24,165
-16,790
-41% -$755K
TROX icon
337
Tronox
TROX
$663M
$1.08M 0.03%
78,400
+71,082
+971% +$975K
CMCO icon
338
Columbus McKinnon
CMCO
$428M
$1.07M 0.03%
32,879
+25,739
+360% +$836K
AA icon
339
Alcoa
AA
$8.1B
$1.05M 0.03%
+23,132
New +$1.05M
TKR icon
340
Timken Company
TKR
$5.39B
$1.05M 0.03%
14,794
-23,539
-61% -$1.66M
DHR icon
341
Danaher
DHR
$143B
$1.03M 0.03%
4,386
+182
+4% +$42.8K
CX icon
342
Cemex
CX
$13.4B
$1.03M 0.03%
254,544
+4,289
+2% +$17.4K
TECH icon
343
Bio-Techne
TECH
$8.23B
$1.03M 0.03%
12,402
+1,374
+12% +$114K
WSC icon
344
WillScot Mobile Mini Holdings
WSC
$4.3B
$1.03M 0.03%
22,682
-78,927
-78% -$3.57M
ALEX
345
Alexander & Baldwin
ALEX
$1.39B
$1.02M 0.03%
54,431
+4,504
+9% +$84.3K
ING icon
346
ING
ING
$71.7B
$1.01M 0.03%
83,133
+4,756
+6% +$57.9K
ETSY icon
347
Etsy
ETSY
$5.17B
$978K 0.03%
8,165
+1,351
+20% +$162K
PEBO icon
348
Peoples Bancorp
PEBO
$1.11B
$975K 0.03%
34,496
+1,630
+5% +$46.1K
SU icon
349
Suncor Energy
SU
$48.7B
$974K 0.03%
30,706
+1,039
+4% +$33K
CPRI icon
350
Capri Holdings
CPRI
$2.59B
$972K 0.03%
16,952
+505
+3% +$29K
12 13
14
15 16